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PROJECT BUDGET SUMMARY <br /> PINE CANYON DR.. STORMWATER REPAIRS <br />~ ~ ~N asas ORIGINAL OR REyI~Ep ~~f <br />~ ~~~~~ y _ (circl <br />a. ~~ eone) <br />^ CURRENT Ft1NDING STATUS <br />, , ~ Original Budget allocated to this project - - - - - - - - - - - - - - - $25,000.00 <br />W Q ACCOUNT FUND <br />(~ 133 Pavement Preservation So.oo <br />Z 531 Stormwater Utility g2s,ooo.oo <br />~~l N 532 WastewaterUtility $o.oo <br />J <br />335 Storm SDC <br />$o.oo <br />~ <br />p ~ ~ <br />I~.I ESTIMATED CONSTRUCTION COSTS <br />N 0 Z Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $55,000.00 <br /> Contingency o.o / $0.00 <br />~ Total Estimated Costs - - - - - - - - - - - - - - - $55,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering F~cpenses to Date (PSF) - - - - - - - - - - - - - ~,seo.oo <br /> Estimated Engineering F~cpenses to Completion- - - - - - - - - - $23,s2o.oo <br />~ Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,000.00 <br />\ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br />~ <br />~ Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br />.`„ Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br />~ Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />p <br />~s ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <br />L/~ <br />~~..~ warranty inspection Fee ------ ~fund rvumber ro charge to: ~33 Navement Nr ) <br />w~~°~,~~~aa~~,~~, So.oo <br />y~J Permit Fees- - - - - - - - - - - - - - - - - - - - - So.oo <br /> Advertisin9 - - - - - - - - - - - - - - - - - - - - - So.oo <br />J~ Printin9 - - - - - - - - - - - - - - - - - - - - - So.oo <br />~ Consulting - - - - - - - - - - - - - - - - - - - So.oo <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - <br />Estimated Engineering Costs - - - - ~ - - - - - - - $55,000.00 <br />$25,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Totai Estimated Project Costs - - - - - - - - - - - - - - - - - $80,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br />Account FUNDINGSOURCE Construct. Enaineer. Direct Finance 5%Adm. PROJECT BAI.ANCE <br />~ (dick cells below for drapdown) <br />Exist. 531 Stormwater Utility $17,187.50 <br />__ ...._ <br />Add 925106 531 Stormwater Utility .,~Z~~ $37,812.50 $7;812.50 $0.00 <br /> <br />$17,187.50 $0.00 $0.00 <br /> <br />$0.00 $25,000.00 <br /> <br />$55,000.00 <br /> _. _-- . - <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br /> ~ ~ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> _. __. .,..__ <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />` // <br />' ~ \X/ <br />-^~ <br />~SG" _-- .____ <br />TOTAL $55,000.00 <br />$25,000.00 $0.00 <br />$0.00 $0.00 <br />$80,000.00 <br />$0.00 <br />~ <br />~ <br />~~ <br />~ BUDGET RECOMMENDATION <br />J~rees mend t~t f nding for this pmject be allocated as shown above. <br />/ <br />~ ~ ~ z 5 ~ ~ ,~ -~~~ <br />Date Pri cipal Engineer Date <br />~~ ~ ~~~~ <br />Date City ngineer Date <br />1l25/2008 <br />